THE HILLARYS GROUP LIMITED: Обвинения

Обзор

Название компании	THE HILLARYS GROUP LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	04140621
Юрисдикция	Англия/Уэльс
Дата создания	12 янв. 2001 г.
Дата прекращения деятельности	04 янв. 2022 г.

Есть ли у THE HILLARYS GROUP LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
A registered charge	Создан 01 авг. 2014 г. Поставлен 04 авг. 2014 г.	Полностью погашен
	Плавающая залог охватывает все: Да Содержит негативное обязательство: Да Содержит плавающий залог: Да Содержит фиксированный залог: Да
	Уполномоченные лица Ares Management Limited
	Транзакции 04 авг. 2014 г.Регистрация залога (MR01) 03 сент. 2021 г.Удовлетворение залога (MR04)
Security agreement	Создан 21 июн. 2007 г. Поставлен 02 июл. 2007 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the group to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Уполномоченные лица Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
	Транзакции 02 июл. 2007 г.Регистрация обременения (395) 19 авг. 2014 г.Удовлетворение залога (MR04)
A security agreement	Создан 30 июл. 2004 г. Поставлен 13 авг. 2004 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the principal debtor to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Уполномоченные лица The Royal Bank of Scotland PLC
	Транзакции 13 авг. 2004 г.Регистрация обременения (395) 26 июн. 2007 г.Заявление о полном или частичном погашении залога (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Создан 08 мая 2001 г. Поставлен 22 мая 2001 г.	Полностью погашен	Обеспеченная сумма All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
	Краткое описание All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Уполномоченные лица Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
	Транзакции 22 мая 2001 г.Регистрация обременения (395) 19 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)	Создан 08 мая 2001 г. Поставлен 22 мая 2001 г.	Полностью погашен	Обеспеченная сумма All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
	Краткое описание All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Уполномоченные лица Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
	Транзакции 22 мая 2001 г.Регистрация обременения (395) 19 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties	Создан 08 мая 2001 г. Поставлен 21 мая 2001 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). All terms as defined.
	Краткое описание Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Уполномоченные лица The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
	Транзакции 21 мая 2001 г.Регистрация обременения (395) 14 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
Лицензия: CC0